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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$31.8B
AUM Growth
+$625M
(+2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$105M |
| 2 |
AT&T
T
|
+$92.4M |
| 3 |
Bunge Global
BG
|
+$79M |
| 4 |
S
Sprint Corporation
S
|
+$75.3M |
| 5 |
Intel
INTC
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$133M |
| 2 |
GE Aerospace
GE
|
+$104M |
| 3 |
Keurig Dr Pepper
KDP
|
+$97.6M |
| 4 |
NRG Energy
NRG
|
+$90.7M |
| 5 |
Kroger
KR
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$23.1B
| $16.2M | 0.05% |
352,947
-144,276
| -29% | -$6.06M |
|
502
Revvity
RVTY
$12.3B
| $16M | 0.05% |
305,841
-313,667
| -51% | -$16.5M |
|
|
ALR
503
DELISTED
Alere Inc
ALR
| $16M | 0.05% |
+382,859
| New | +$16.6M |
|
504
Norwegian Cruise Line
NCLH
$8.89B
| $15.9M | 0.05% |
400,174
-94,092
| -19% | -$4.48M |
|
505
Danaher
DHR
$135B
| $15.9M | 0.05% |
234,317
+58,674
| +33% | +$3.84M |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $15.9M | 0.05% |
1,070,341
-1,056,703
| -50% | -$15.4M |
|
507
Illinois Tool Works
ITW
$81.4B
| $15.8M | 0.05% |
152,092
+15,687
| +12% | +$1.64M |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $15.8M | 0.05% |
315,770
+62,071
| +24% | +$3.09M |
|
509
Nasdaq
NDAQ
$51.5B
| $15.8M | 0.05% |
732,405
+159,468
| +28% | +$3.41M |
|
510
U-Haul Holding Co
UHAL
$14B
| $15.8M | 0.05% |
421,380
-100,470
| -19% | -$3.63M |
|
511
Ionis Pharmaceuticals
IONS
$9.35B
| $15.7M | 0.05% |
675,726
-415,966
| -38% | -$13.4M |
|
512
Skyworks Solutions
SWKS
$9.06B
| $15.7M | 0.05% |
248,662
+58,852
| +31% | +$4M |
|
513
Northwest Bancshares
NWBI
$2.25B
| $15.7M | 0.05% |
1,060,697
-67,625
| -6% | -$957K |
|
|
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.7M | 0.05% |
18,070
+10,342
| +134% | +$9.84M |
|
515
Hubbell
HUBB
$25.7B
| $15.7M | 0.05% |
148,503
+20,554
| +16% | +$2.16M |
|
516
VF Corp
VFC
$6.68B
| $15.5M | 0.05% |
268,065
+103,633
| +63% | +$6.13M |
|
517
Hartford Financial Services
HIG
$38.5B
| $15.5M | 0.05% |
348,561
+50,857
| +17% | +$2.27M |
|
|
RICE
518
DELISTED
Rice Energy Inc.
RICE
| $15.4M | 0.05% |
700,216
-1,952,238
| -74% | -$36.5M |
|
519
Baxter International
BAX
$11.6B
| $15.4M | 0.05% |
+339,939
| New | +$14.9M |
|
520
Starwood Property Trust
STWD
$6.12B
| $15.3M | 0.05% |
740,294
+206,181
| +39% | +$4.11M |
|
521
Brookdale Senior Living
BKD
$3.62B
| $15.2M | 0.05% |
985,781
+316,193
| +47% | +$5.52M |
|
522
Golar LNG
GLNG
$4.95B
| $15.2M | 0.05% |
978,640
+461,342
| +89% | +$8.21M |
|
523
TE Connectivity
TEL
$58.8B
| $15.2M | 0.05% |
265,491
+198,796
| +298% | +$12M |
|
524
Spire
SR
$4.92B
| $15.1M | 0.05% |
213,830
+25,376
| +13% | +$1.67M |
|
|
APC
525
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.05% |
283,569
+23,974
| +9% | +$1.22M |
|
Similar funds
DAM
First Trust Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Trust Advisors held 2,505 positions worth $31.8B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Trust Advisors's Q2 2016 filing shows 295 new, 1,011 increased, 958 reduced and 236 closed positions. Its largest new stake was ITC HOLDINGS CORP: 1,321,282 shares worth $61.9M. The largest sale was ExxonMobil, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Trust Advisors's largest Q2 2016 buy was ITC HOLDINGS CORP: 1,321,282 shares worth $61.9M.
- First Trust Advisors added most to Verizon in Q2 2016, an estimated $105M increase.
- First Trust Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133M.
- First Trust Advisors fully exited EP Energy Corporation in Q2 2016, selling an estimated $36.2M.
- First Trust Advisors's ten largest holdings make up 15% of its $31.8B portfolio in Q2 2016.
- First Trust Advisors opened 295 new positions and closed 236 in Q2 2016.
- First Trust Advisors's portfolio value rose 2% quarter-over-quarter to $31.8B.
Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.